East Siberian petroleum BO-P01 Emitent Ист Сайбериан петролеум

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 25.11.2019 Bond type Exchange bonds

Maturity date 28.12.2024 Lot size 1 pcs.

Face value RUB 420 Bond face value

Registration number 4B02-01-00448-R-001P

ISIN code RU000A1013C9 Reliability

Bond: East Siberian petroleum BO-P01
Face value: RUB 420
Price: 101.47% of face value = RUB 426.17
Broker commission, by default 0.057%: RUB 426.17 * 0.057% = RUB 0.24
Accrued interest: RUB 1.45
You will pay: RUB 426.17 + RUB 0.24 + RUB 1.45 = RUB 427.87 for 1 pcs.
By maturity date 28.12.2024 (in 642 days) you will receive coupons (inclusive of taxes 13%) RUB 78.79, as well as the body of the bond net of tax from the redemption of the bond RUB 420 total: RUB 498.79
Your profit* for all time will be: RUB 498.79 - RUB 427.87 = RUB 70.92 or 9.42% per annum.
* Provided that the last known coupon remains unchanged